Systango Technologies Limited (NSE:SYSTANGO)
India
· Delayed Price · Currency is INR 233.65
-10.00 (-4.10%)
Mar 9, 2026, 3:29 PM IST
Systango Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 323.33 | 237.31 | 169.26 | 139.92 | 68.4 | 56.83 | Upgrade
|
| Depreciation & Amortization | 6.29 | 5.14 | 5.17 | 5.38 | 6.18 | 3.81 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.43 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -23.74 | 0.06 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -26.81 | -32.49 | -11.25 | -2.43 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -35.74 | - | - | - | Upgrade
|
| Other Operating Activities | -35.3 | -33.67 | 6.73 | -11.06 | -11.46 | -1.91 | Upgrade
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| Change in Accounts Receivable | -23.14 | -47.24 | -42.77 | -62.38 | -2.28 | - | Upgrade
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| Change in Accounts Payable | 7.95 | 2.56 | -1.03 | -0.54 | -0.6 | 4.27 | Upgrade
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| Change in Other Net Operating Assets | 34.55 | -8.54 | -3.47 | -18.03 | -26.47 | 9.61 | Upgrade
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| Operating Cash Flow | 263.82 | 123.84 | 86.91 | 51.29 | 33.78 | 72.6 | Upgrade
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| Operating Cash Flow Growth | -39.34% | 42.50% | 69.45% | 51.83% | -53.47% | 93.84% | Upgrade
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| Capital Expenditures | -4.24 | -3.14 | -1.88 | -15.56 | -10.59 | -2.31 | Upgrade
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| Cash Acquisitions | - | - | - | -4.33 | - | - | Upgrade
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| Divestitures | - | - | - | 2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.06 | -5.13 | -14.92 | -9.2 | - | - | Upgrade
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| Investment in Securities | -2.48 | 3.34 | -405.08 | -36.13 | - | -61.36 | Upgrade
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| Other Investing Activities | 32.02 | 28.61 | 25.29 | -7.16 | 3.93 | 2.54 | Upgrade
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| Investing Cash Flow | 25.36 | 23.68 | -396.59 | -70.38 | -6.66 | -61.12 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4.02 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.61 | -5.24 | - | - | -0.45 | Upgrade
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| Net Debt Issued (Repaid) | 0.02 | -0.61 | -5.24 | 4.02 | - | -0.45 | Upgrade
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| Issuance of Common Stock | - | - | - | 348.19 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -1.81 | - | - | Upgrade
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| Other Financing Activities | 11.8 | 8.49 | 2.72 | -30.69 | 6.41 | - | Upgrade
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| Financing Cash Flow | 11.82 | 7.88 | -2.52 | 319.71 | 6.41 | -0.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 301.01 | 155.4 | -312.21 | 300.62 | 33.53 | 11.03 | Upgrade
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| Free Cash Flow | 259.58 | 120.7 | 85.02 | 35.73 | 23.2 | 70.29 | Upgrade
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| Free Cash Flow Growth | -40.49% | 41.96% | 137.99% | 54.02% | -67.00% | 109.76% | Upgrade
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| Free Cash Flow Margin | 30.96% | 17.98% | 15.03% | 6.83% | 7.10% | 30.58% | Upgrade
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| Free Cash Flow Per Share | 17.70 | 8.23 | 5.80 | 3.26 | 2.15 | 6.51 | Upgrade
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| Cash Interest Paid | 0.77 | 0.76 | 0.47 | 0.42 | - | - | Upgrade
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| Cash Income Tax Paid | 67.98 | 52.38 | 40.74 | 26.76 | 14.5 | 11.44 | Upgrade
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| Levered Free Cash Flow | 203.74 | 84.24 | 46.97 | -4.35 | 24.21 | 52.05 | Upgrade
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| Unlevered Free Cash Flow | 203.76 | 84.26 | 47.03 | -4.33 | 24.28 | 52.05 | Upgrade
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| Change in Working Capital | 19.36 | -53.22 | -47.27 | -80.95 | -29.34 | 13.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.